| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.11% | $8,258,933 | 1,069,810 | +280,000 | +35% | $7.72 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.18% | $6,974,022 | 789,810 | +519,810 | +193% | $8.83 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $1,120,500 | 270,000 | 0 | $4.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $1,628,100 | 270,000 | 0 | $6.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $1,395,900 | 270,000 | 0 | $5.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.06% | $807,300 | 270,000 | -271,514 | -50% | $2.99 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $1,613,712 | 541,514 | 0 | $2.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | -0.25% | $6,389,865 | 541,514 | -200,000 | -27% | $11.80 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.11% | $6,035,924 | 741,514 | -150,000 | -17% | $8.14 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.29% | $7,248,009 | 891,514 | -248,486 | -22% | $8.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $8,481,600 | 1,140,000 | +1,140,000 | NEW | $7.44 | Q2 2023 |